PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
Intercontinental Exchange
ICE
|
$18.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 5 |
Atlassian
TEAM
|
$16.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $15.1M | 0.39% | 39,927 | – | – |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 0.38% | 795,569 -301,396 | -27% | -$5.55M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $14.6M | 0.38% | 782,929 -126,268 | -14% | -$2.36M |
|
104
CoStar Group
CSGP
$37.9B
| $14.6M | 0.38% | 77,273 | – | – |
|
105
Cerus
CERS
$251M
| $14.5M | 0.38% | 3,344,086 +20,023 | +0.6% | +$87.1K |
|
|
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | 0.37% | 756,222 +12,879 | +2% | +$245K |
|
107
Onto Innovation
ONTO
$5.19B
| $14.3M | 0.37% | 571,596 -79,448 | -12% | -$1.99M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.37% | 116,847 | – | – |
|
109
Diamondback Energy
FANG
$43.1B
| $14.3M | 0.37% | 141,003 -45,493 | -24% | -$4.6M |
|
|
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | 0.37% | 983,155 -219,119 | -18% | -$3.15M |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14M | 0.36% | 736,887 +13,982 | +2% | +$266K |
|
112
Cirrus Logic
CRUS
$5.86B
| $13.9M | 0.36% | 245,391 -20,207 | -8% | -$1.14M |
|
113
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.36% | 21,878 | – | – |
|
|
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.36% | +221,210 | New | +$13.8M |
|
115
Mastercard
MA
$538B
| $13.5M | 0.35% | 130,789 | – | – |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $13.5M | 0.35% | 1,034,615 +17,577 | +2% | +$229K |
|
117
Synchronoss Technologies
SNCR
$69.2M
| $13.4M | 0.35% | 350,035 -32,312 | -8% | -$1.24M |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | 0.35% | 377,925 | – | – |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.34% | 364,807 +26,387 | +8% | +$953K |
|
|
TOWR
120
DELISTED
Tower International, Inc.
TOWR
| $12.9M | 0.34% | 455,547 +7,723 | +2% | +$219K |
|
121
Tyler Technologies
TYL
$24.4B
| $12.7M | 0.33% | 88,786 | – | – |
|
122
Edwards Lifesciences
EW
$47.8B
| $12.5M | 0.32% | +133,467 | New | +$12.5M |
|
123
Vishay Intertechnology
VSH
$2.1B
| $12.3M | 0.32% | +761,849 | New | +$12.3M |
|
124
Jabil
JBL
$22B
| $12.3M | 0.32% | 520,625 +54,319 | +12% | +$1.29M |
|
125
Renasant Corp
RNST
$3.72B
| $12.1M | 0.31% | 286,498 -23,532 | -8% | -$994K |
|